Fieldpoint Private Securities’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $96K | Sell |
3,431
-68
| -2% | -$1.9K | 0.03% | 375 |
|
2022
Q1 | $160K | Buy |
3,499
+60
| +2% | +$2.74K | 0.03% | 338 |
|
2021
Q4 | $166K | Hold |
3,439
| – | – | 0.03% | 354 |
|
2021
Q3 | $169K | Buy |
3,439
+16
| +0.5% | +$786 | 0.04% | 339 |
|
2021
Q2 | $163K | Buy |
3,423
+821
| +32% | +$39.1K | 0.04% | 340 |
|
2021
Q1 | $132K | Sell |
2,602
-721
| -22% | -$36.6K | 0.03% | 357 |
|
2020
Q4 | $172K | Buy |
+3,323
| New | +$172K | 0.04% | 310 |
|
2020
Q2 | – | Sell |
-9,919
| Closed | -$304K | – | 280 |
|
2020
Q1 | $304K | Buy |
9,919
+129
| +1% | +$3.95K | 0.12% | 180 |
|
2019
Q4 | $314K | Buy |
9,790
+6,875
| +236% | +$221K | 0.09% | 203 |
|
2019
Q3 | $83K | Buy |
+2,915
| New | +$83K | 0.03% | 322 |
|